Winsome Resources Ltd (WR1) — Financial Flexibility Index
Winsome Resources Ltd (WR1) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$709.62K (operating CF AU$-4.86 Million minus capex AU$5.57 Million) represents 0% of total liabilities (AU$18.66 Million). Check WR1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winsome Resources Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Winsome Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see WR1 cash generation efficiency.
Annual Financial Flexibility Index for Winsome Resources Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Winsome Resources Ltd. Explore Winsome Resources Ltd (WR1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | AU$9.86 Million | AU$-7.65 Million | AU$21.67 Million | ▼ -53.7% |
| 2023 | 0.98x | AU$29.30 Million | AU$-10.32 Million | AU$29.83 Million | ▼ -12.8% |
| 2022 | 1.13x | AU$15.84 Million | AU$-3.94 Million | AU$14.06 Million | ▲ +210.4% |
| 2021 | -1.02x | AU$-384.37K | AU$-1.97 Million | AU$376.73K | — |